Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
7.49%
6 Months
5.22%
27.88%
1 Year
8.94%
29.03%
3 Years
10.33%
18.18%
5 Years
10.77%
15.45%
Since Inception
10.49%
16.74%
Fund Age
9 yrs 9 mo
10 yrs 9 mo
AUM
₹67.62 Cr
₹245.99 Cr
Alpha – 1 Year
−0.44%
24.31%
Alpha – 3 Years
0.76%
6.09%
Information Ratio – 3 Years
0.44
0.49
Volatility – 1 Year
2.31%
21.97%
Volatility – 3 Years
1.38%
17.89%
Beta – 1 Year
0.41
1.05
Beta – 3 Years
0.46
0.93
Sharpe Ratio – 1 Year
1.46
1.03
Sharpe Ratio – 3 Years
3.36
0.70
Worst Rolling Year
9.87%
1.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
—
−20.27%
Recovery Period
—
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 36% · M 27% · S 36%
Number of Stocks
17
44
Portfolio P/E
—
69.76
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Others · 99.75%
Government · 0.23%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%